Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 20354.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 24661.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 10566.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 39386.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 45181.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 35917.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 35611.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 52165.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 66653.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 53825.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 4232.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 61285.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 3951.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 45416.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 1086.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 24749.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 80525.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 50437.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 70584.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 35795.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Retail 30700.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 68889.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 55127.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Retail 47831.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Retail 63650.56 Yes None